Gabelli Dividend Growth Fund Class AAA (GABBX)
| Fund Assets | 21.82M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 11.68% |
| Dividend Growth | 4.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.07 |
| YTD Return | 8.72% |
| 1-Year Return | 16.88% |
| 5-Year Return | 24.17% |
| 52-Week Low | 17.66 |
| 52-Week High | 20.17 |
| Beta (5Y) | 1.12 |
| Holdings | 56 |
| Inception Date | Aug 26, 1999 |
About GABBX
Gabelli Dividend Growth Fund Class AAA is an open-end mutual fund focused on long-term capital growth through investments primarily in common stocks of dividend-paying companies. With a strategy that seeks to capitalize on undervalued equities whose prices may appreciate over time, the fund typically allocates at least 80% of its assets to equity securities, including a potential allocation of up to 40% in non-U.S. issuers. While capital appreciation is the main objective, the fund also pursues current income as a secondary goal by favoring companies with established dividend payment histories. Its investment approach emphasizes disciplined security selection and active portfolio management, aiming to benefit from market inefficiencies and short-term mispricings. As a result, the fund serves investors looking for a blend of growth potential and dividend income across a broad range of sectors, with an emphasis on companies demonstrating strong fundamentals and sustainable dividend growth.
Performance
GABBX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 5.14% |
| Alphabet Inc. | GOOG | 3.40% |
| Mondelez International, Inc. | MDLZ | 3.01% |
| Amazon.com, Inc. | AMZN | 2.96% |
| The PNC Financial Services Group, Inc. | PNC | 2.96% |
| Citigroup Inc. | C | 2.80% |
| The Kroger Co. | KR | 2.75% |
| American International Group, Inc. | AIG | 2.68% |
| The Cigna Group | CI | 2.53% |
| Morgan Stanley | MS | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.2281 | Dec 29, 2025 |
| Dec 27, 2024 | $2.1256 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2476 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2794 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0118 | Dec 29, 2021 |
| Dec 29, 2020 | $0.4922 | Dec 29, 2020 |